RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
-2.83%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-7.4%)
Cap. Flow
-$80.2K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
361
New
84
Increased
69
Reduced
39
Closed
13
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$6.61M |
| 2 |
Freeport-McMoran
FCX
|
$5.49M |
| 3 |
Exxon Mobil
XOM
|
$5.15M |
| 4 |
Sysco
SYY
|
$3.15M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$1.95M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.69M |
| 2 |
Chewy
CHWY
|
$4.33M |
| 3 |
Walt Disney
DIS
|
$4.23M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$4.14M |
| 5 |
Netflix
NFLX
|
$2.75M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Industrials | 6.51% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.2M | 5.2% | 69,871 +1,914 | +3% | +$334K |
|
2
NVIDIA
NVDA
$4.24T
| $9.62M | 4.1% | 35,244 -5,096 | -13% | -$1.39M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.54M | 4.07% | 3,430 -403 | -11% | -$1.12M |
|
4
Amazon
AMZN
$2.44T
| $8.43M | 3.6% | 2,587 +124 | +5% | +$404K |
|
5
Microsoft
MSFT
$3.77T
| $7.47M | 3.19% | 24,230 +667 | +3% | +$206K |
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $6.83M | 2.91% | 22,859 -3,631 | -14% | -$1.08M |
|
7
Pfizer
PFE
$141B
| $6.76M | 2.88% | 130,572 -14,698 | -10% | -$761K |
|
|
8
VanEck Semiconductor ETF
SMH
$27B
| $6.61M | 2.82% | +24,493 | New | +$6.61M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.12M | 2.61% | 121,687 +10,128 | +9% | +$509K |
|
10
Bank of America
BAC
$376B
| $6.08M | 2.59% | 147,563 -20,811 | -12% | -$858K |
|
11
iShares US Medical Devices ETF
IHI
$4.33B
| $5.98M | 2.55% | 98,042 +3,771 | +4% | +$230K |
|
12
Booz Allen Hamilton
BAH
$13.4B
| $5.88M | 2.51% | 66,937 +2,456 | +4% | +$216K |
|
|
13
Freeport-McMoran
FCX
$63.7B
| $5.49M | 2.34% | +110,339 | New | +$5.49M |
|
|
14
Exxon Mobil
XOM
$487B
| $5.47M | 2.33% | 66,221 +62,358 | +1,614% | +$5.15M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $5.25M | 2.24% | 42,183 +5,515 | +15% | +$687K |
|
16
ARK Innovation ETF
ARKK
$7.45B
| $5.21M | 2.22% | 78,637 -9,074 | -10% | -$602K |
|
17
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $5.18M | 2.21% | 124,291 +575 | +0.5% | +$24K |
|
18
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $4.81M | 2.05% | 60,716 +427 | +0.7% | +$33.8K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.64M | 1.98% | 13,142 +592 | +5% | +$209K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4M | 1.7% | 24,763 -584 | -2% | -$94.3K |
|
21
Packaging Corp of America
PKG
$19.6B
| $3.97M | 1.69% | 25,279 +1,294 | +5% | +$203K |
|
22
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.78M | 1.61% | 76,941 +6,503 | +9% | +$319K |
|
23
W.P. Carey
WPC
$14.7B
| $3.37M | 1.44% | 41,112 +1,723 | +4% | +$141K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.33M | 1.42% | 27,865 -1,191 | -4% | -$142K |
|
|
AY
25
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.23M | 1.38% | 92,095 +3,306 | +4% | +$116K |
|